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Quarterly report · Q2

4736.TEDINET S100S7QA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥122m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥23m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥148m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥73m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥85m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.382023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥209m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥256,000
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥332m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥636m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥625m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 450
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2459628000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember774385000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember616432000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember11134000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember5035000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1676000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember39353000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember50515000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember81348000JPY
Other caPrior1YearInstant_NonConsolidatedMember153270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83884000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-102000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-86000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3479616000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3285595000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12979000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember11849000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18542000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21697000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31522000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33546000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember80576000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember62284000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember29181000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember92631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember91465000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember416478000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember439404000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember214721000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256388000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-122126000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-131433000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember564359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember633227000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember689372000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4112843000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3974967000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember191861000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember150946000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32009000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131572000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember131390000JPY
Other clPrior1YearInstant_NonConsolidatedMember264236000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass